| SBASX | VISGX | SBASX / VISGX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 23.312 | 21.071 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 43.9B | 0% |
| Annual Yield % from dividends | 0.13 | 0.33 | 40% |
| Returns for 1 year | 19.94 | 27.90 | 71% |
| Returns for 3 years | 34.77 | 61.96 | 56% |
| Returns for 5 years | 8.29 | 29.86 | 28% |
| Returns for 10 years | N/A | 183.99 | - |